Krilogy Financial’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Krilogy Financial’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.5M	Sell	483,531 -162,593	-25%	-$6.74M	0.53%	40
2026 Q2	$27.3M	Buy	646,124 +33,638	+5%	+$1.42M	0.81%	29
2026 Q1	$26M	Buy	612,486 +19,138	+3%	+$817K	0.84%	30
2025 Q4	$25.3M	Buy	593,348 +34,707	+6%	+$1.49M	0.86%	29
2025 Q3	$23.9M	Buy	558,641 +89,900	+19%	+$3.81M	0.9%	26
2025 Q2	$19.8M	Buy	468,741 +3,588	+0.8%	+$150K	1.14%	25
2025 Q1	$19.6M	Buy	465,153 +28,662	+7%	+$1.19M	1.27%	24
2024 Q4	$18M	Buy	436,491 +52,163	+14%	+$2.2M	1.2%	26
2024 Q3	$16.6M	Buy	384,328 +8,882	+2%	+$379K	1.14%	25
2024 Q2	$15.6M	Buy	375,446 +64,730	+21%	+$2.68M	1.15%	23
2024 Q1	$13M	Buy	310,716 +20,614	+7%	+$865K	1%	23
2023 Q4	$12.3M	Buy	290,102 +29,121	+11%	+$1.19M	1.05%	25
2023 Q3	$10.5M	Buy	260,981 +3,567	+1%	+$147K	0.96%	22
2023 Q2	$10.7M	Buy	257,414 +23,759	+10%	+$1M	0.97%	25
2023 Q1	$9.9M	Buy	233,655 +95,300	+69%	+$4.03M	0.83%	29
2022 Q4	$5.74M	Buy	138,355 +114,579	+482%	+$4.74M	0.55%	35
2022 Q3	$973K	Buy	23,776 +4,568	+24%	+$198K	0.12%	125
2022 Q2	$838K	Buy	19,208 +3,774	+24%	+$167K	0.1%	145
2022 Q1	$716K	Buy	+15,434	New	+$741K	0.07%	162

Other funds holding DFCF

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Krilogy Financial's DFCF Position: Q3 2026 in Review

Krilogy Financial reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 25% in Q3 2026, selling an estimated $6.74M and leaving 483,531 shares worth $19.5M. The position accounts for 0.53% of the portfolio, ranked #40.

Krilogy Financial first reported a position in DFCF in Q1 2022 and has held it in 19 quarters since. The position peaked at $27.3M in Q2 2026. 168 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Krilogy Financial held 483,531 shares of Dimensional Core Fixed Income ETF worth $19.5M as of Q3 2026.
Krilogy Financial sold 162,593 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $6.74M.
Dimensional Core Fixed Income ETF made up 0.53% of Krilogy Financial's portfolio in Q3 2026, its #40 holding.
Krilogy Financial first reported a position in Dimensional Core Fixed Income ETF in Q1 2022 and has held it in 19 quarters since.
Krilogy Financial's Dimensional Core Fixed Income ETF position peaked at $27.3M in Q2 2026.
168 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.